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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt No Debt
HTS's Cash to Debt is ranked higher than
98% of the 582 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. HTS: No Debt )
HTS' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.12
HTS's Equity to Asset is ranked lower than
56% of the 590 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.49 vs. HTS: 0.12 )
HTS' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.14
Current: 0.12

0.1
0.14
F-Score: 3
Z-Score: -0.02
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 126.22
HTS's Operating margin (%) is ranked higher than
97% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.87 vs. HTS: 126.22 )
HTS' s 10-Year Operating margin (%) Range
Min: 84.28   Max: 126.22
Current: 126.22

84.28
126.22
Net-margin (%) 126.22
HTS's Net-margin (%) is ranked higher than
95% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.54 vs. HTS: 126.22 )
HTS' s 10-Year Net-margin (%) Range
Min: 63.54   Max: 126.22
Current: 126.22

63.54
126.22
ROE (%) -5.67
HTS's ROE (%) is ranked lower than
54% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.45 vs. HTS: -5.67 )
HTS' s 10-Year ROE (%) Range
Min: -5.67   Max: 18.72
Current: -5.67

-5.67
18.72
ROA (%) -0.70
HTS's ROA (%) is ranked lower than
52% of the 602 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.17 vs. HTS: -0.70 )
HTS' s 10-Year ROA (%) Range
Min: -0.7   Max: 2.35
Current: -0.7

-0.7
2.35
» HTS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

HTS Guru Trades in Q1 2013

Jim Simons Sold Out
Louis Moore Bacon Sold Out
Jeremy Grantham 26,527 sh (-46.68%)
» More
Q2 2013

HTS Guru Trades in Q2 2013

Steven Cohen 8,827 sh (New)
Jeremy Grantham 36,361 sh (+37.07%)
» More
Q3 2013

HTS Guru Trades in Q3 2013

Jeremy Grantham 41,661 sh (+14.58%)
Steven Cohen Sold Out
» More
Q4 2013

HTS Guru Trades in Q4 2013

Paul Tudor Jones 33,318 sh (New)
Jeremy Grantham 24,357 sh (-41.54%)
» More
» Details

Insider Trades

Latest Guru Trades with HTS



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Hatteras Financial Corporation

SymbolPriceYieldDescription
HTSPRA0.007.887 5/8 % Cum Red Pfd Shs Series -A-

Top Ranked Articles about Hatteras Financial Corporation

Insider Buys Reported at 52-Week Lows
Over the past couple of weeks three companies have reported insider buys coming as their share prices hit or neared their 52-week lows. These buys are important to note because they can help you find undervalued, smaller-capped stocks that are oftentimes overlooked by Wall Street. The following three companies represent the insider buys at 52-week lows with the highest total transaction amounts. Read more...
Top Three Insider Buys Reported Last Week
According to the GuruFocus All-in-One Screener the following three companies reported the largest insider buys last week. These are the largest insider buys in terms of transaction amount, level of insider making buys and number of insiders buying. Read more...
Weekly 3-Year Low Highlights: ZNH, HTS, FBN, TINY, CDZI
According to GuruFocus list of 3-year lows: China Southern Airlines Company Limited, Hatteras Financial Corporation, Furniture Brands International Inc, Harris & Harris Group Inc, and Cadiz Inc have all reached their 3-year lows. Read more...

Ratios

vs
industry
vs
history
P/B 0.90
HTS's P/B is ranked higher than
85% of the 555 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.24 vs. HTS: 0.90 )
HTS' s 10-Year P/B Range
Min: 0.76   Max: 1.31
Current: 0.9

0.76
1.31
PFCF 4.40
HTS's PFCF is ranked higher than
94% of the 363 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.00 vs. HTS: 4.40 )
HTS' s 10-Year PFCF Range
Min: 3.81   Max: 28.96
Current: 4.4

3.81
28.96
EV-to-EBIT 6.70
HTS's EV-to-EBIT is ranked higher than
96% of the 596 Companies
in the Global REIT - Residential industry.

( Industry Median: 28.57 vs. HTS: 6.70 )
HTS' s 10-Year EV-to-EBIT Range
Min: 4   Max: 73.9
Current: 6.7

4
73.9
Shiller P/E 6.00
HTS's Shiller P/E is ranked higher than
97% of the 300 Companies
in the Global REIT - Residential industry.

( Industry Median: 30.40 vs. HTS: 6.00 )
HTS' s 10-Year Shiller P/E Range
Min: 0   Max: 78
Current: 6

0
78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.50
HTS's Dividend Yield is ranked higher than
96% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.77 vs. HTS: 11.50 )
HTS' s 10-Year Dividend Yield Range
Min: 6.98   Max: 18.83
Current: 11.5

6.98
18.83
Dividend growth (3y) -17.70
HTS's Dividend growth (3y) is ranked lower than
52% of the 357 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. HTS: -17.70 )
HTS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 11.7
Current: -17.7

0
11.7
Yield on cost (5-Year) 5.41
HTS's Yield on cost (5-Year) is ranked higher than
55% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.26 vs. HTS: 5.41 )
HTS' s 10-Year Yield on cost (5-Year) Range
Min: 3.28   Max: 8.86
Current: 5.41

3.28
8.86
Share Buyback Rate -35.60
HTS's Share Buyback Rate is ranked higher than
50% of the 478 Companies
in the Global REIT - Residential industry.

( Industry Median: -7.20 vs. HTS: -35.60 )
HTS' s 10-Year Share Buyback Rate Range
Min: -35.6   Max: -67.7
Current: -35.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
HTS's Price/Tangible Book is ranked higher than
82% of the 546 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. HTS: 0.90 )
HTS' s 10-Year Price/Tangible Book Range
Min: 0.77   Max: 1.22
Current: 0.9

0.77
1.22
Price/DCF (Projected) 0.40
HTS's Price/DCF (Projected) is ranked higher than
96% of the 309 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.60 vs. HTS: 0.40 )
HTS' s 10-Year Price/DCF (Projected) Range
Min: 0.35   Max: 0.35
Current: 0.4

Earnings Yield (Greenblatt) 14.90
HTS's Earnings Yield (Greenblatt) is ranked higher than
96% of the 593 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.70 vs. HTS: 14.90 )
HTS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 25.2
Current: 14.9

1.4
25.2
Forward Rate of Return (Yacktman) 19.44
HTS's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 452 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.50 vs. HTS: 19.44 )
HTS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 35.6   Max: 42.3
Current: 19.44

35.6
42.3

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:A39.Germany
Hatteras Financial Corporation, a Maryland corporation was incorporated on September 19, 2007. The Company is organized and conducts its operations to qualify as a REIT under the Internal Revenue Code of 1986, as amended. The Company is an externally-managed mortgage REIT that invests mainly in adjustable-rate and hybrid adjustable-rate single-family residential mortgage pass-through securities guaranteed or issued by a U.S. Government agency such as the Government National Mortgage Association 'Ginnie Mae', or by a U.S. Government-sponsored entity such as the Federal National Mortgage Association, 'Fannie Mae', and the Federal Home Loan Mortgage Corporation, 'Freddie Mac'. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.

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